EF

Exeter Financial Portfolio holdings

AUM $232M
1-Year Est. Return 9.7%
This Quarter Est. Return
1 Year Est. Return
+9.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$672K
3
+$581K
4
AMGN icon
Amgen
AMGN
+$333K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$247K

Top Sells

1
+$1.71M
2
+$1.6M
3
+$779K
4
PAYX icon
Paychex
PAYX
+$581K
5
LMT icon
Lockheed Martin
LMT
+$535K

Sector Composition

1 Technology 19.16%
2 Consumer Staples 17.32%
3 Industrials 11.53%
4 Financials 9.9%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 4.85%
49,986
-8,521
2
$9.27M 4.78%
528,706
+2,412
3
$8.92M 4.6%
118,428
-1,542
4
$7.92M 4.08%
23,813
-5,157
5
$7.84M 4.04%
156,147
+15,271
6
$5.82M 3%
19,752
-674
7
$5.08M 2.62%
72,025
-6,417
8
$4.98M 2.57%
95,484
+101
9
$4.61M 2.38%
89,496
+69
10
$4.31M 2.22%
46,963
+72
11
$4.26M 2.2%
37,077
-6,784
12
$4.09M 2.11%
30,663
+607
13
$4.07M 2.1%
22,108
-2,479
14
$3.89M 2.01%
24,589
-1,532
15
$3.87M 2%
24,389
-2,690
16
$3.87M 1.99%
17,798
+371
17
$3.3M 1.7%
135,084
+10,122
18
$3.2M 1.65%
96,469
+325
19
$3.11M 1.6%
18,257
-3
20
$3.07M 1.59%
17,184
+292
21
$3.02M 1.56%
13,340
+16
22
$2.96M 1.53%
84,777
+16,625
23
$2.86M 1.48%
21,098
+483
24
$2.79M 1.44%
15,073
+66
25
$2.74M 1.41%
65,226
-100
1
2 3 4